IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF209K01XK8 | BSL SHTMO DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FD-DIRECT PLAN-GROW | 10.0000 |
| INF209K01WM6 | BSL SMALL DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SMALL AND MID CAP FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF209K01WO2 | BSL SMALL DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SMALL AND MID CAP FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01WN4 | BSL SMALL DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SMALL AND MID CAP FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01WX3 | BSL SPEC DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BSL SPECIAL SITUATIONS FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01WW5 | BSL SPEC DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BSL SPECIAL SITUATIONS FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01561 | BSL SS GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL SPECIAL SITUATIONS FUND - GROWTH OPTION | 10.0000 |
| INF209K01553 | BSL SSF DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BSL SPECIAL SITUATIONS FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01CX5 | BSL SSF DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BSL SPECIAL SITUATIONS FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01RL8 | BSL ST FMP-37 - GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE SHORT TERM FMP-SR 37-GROWTH OPT | 10.0000 |
| INF209K01RM6 | BSL ST FMP-37 -DVPAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE SHORT TERM FMP-SR 37-DIVPAY OPT | 10.0000 |
| INF209K01BG2 | BSL ST R-M DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE ULTRA SHORT TERM FUND-RETAIL MONTHLY DIV PAYOUT OPT | 10.0000 |
| INF209K01EB7 | BSL ST R-M DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE SHORT TERM FUND-RETAIL PLAN MONTHLY DIV REINVESTMENT | 10.0000 |
| INF209K01959 | BSL STO INST DIVIDEN BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-SHORT TERM OPPORTUNITIES FUND-INSTITUTIONAL PLAN-DIVIDEND OPT | 10.0000 |
| INF209K01967 | BSL STO INST GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-SHORT TERM OPPORTUNITIES FUND-INSTITUTIONAL PLAN-GROWTH OPT | 10.0000 |
| INF209K01BV1 | BSL STO I-W DIV RINV BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-SHORT TERM OPPORTUNITIES FUND-INST PLAN-WEEKLY DIV REINVEST | 10.0000 |
| INF209K01975 | BSL STO RTL DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL PL-DIV PAYOUT | 10.0000 |
| INF209K01DK0 | BSL STO RTL DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL PL-DIV REINVEST | 10.0000 |
| INF209K01942 | BSL STO RTL GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL SHORT TERM OPPORTUNITIES FUND-RETAIL GROWTH OPTION | 10.0000 |
| INF209K01BU3 | BSL STO R-W DIV RINV BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-SHORT TERM OPPORTUNITIES FUND-RETAIL PLAN-WEEKLY DIV REINVEST | 10.0000 |
| INF209K01454 | BSL T100 DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE TOP 100 FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01CS5 | BSL T100 DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE TOP 100 FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01462 | BSL T100 GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL TOP 100 FUND - GROWTH OPTION | 10.0000 |
| INF209K01330 | BSL TAX DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE TAX PLAN-(ELSS U/S 80C OF IT ACT)-DIVIDEND PAYOUT OP | 10.0000 |
| INF209K01CM8 | BSL TAX DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE TAX PLAN-(ELSS U/S 80C OF IT ACT)-DIVIDEND REINVEST | 10.0000 |
Time: May 6, 2024, 9:14 p.m.
| London time: | May 6, 2024, 1:14 p.m. |
| NY time: | May 6, 2024, 8:14 a.m. |
| Tokyo time: | May 6, 2024, 9:14 p.m. |